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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 400.00 | | 11 400.00 | 11 400.00 |
AP Buildings | 83 841.00 | 22 332.00 | 61 509.00 | 83 841.00 |
AT Other tangible assets | 7 706.00 | 5 250.00 | 2 456.00 | 7 706.00 |
BD Other fixed assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 211 694.00 | 27 582.00 | 184 111.00 | 211 694.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CD Marketable securities | 1 293 663.00 | | 1 293 663.00 | 1 293 663.00 |
CF Cash and cash equivalents | 75 639.00 | | 75 639.00 | 75 639.00 |
CJ TOTAL (II) | 1 377 450.00 | | 1 377 450.00 | 1 377 450.00 |
CO Grand total (0 to V) | 1 589 143.00 | 27 582.00 | 1 561 561.00 | 1 589 143.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 781 796.00 | 781 796.00 | | 781 796.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 75 210.00 | | | 75 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 703.00 | 75 210.00 | | 505 703.00 |
DL TOTAL (I) | 1 389 108.00 | 883 406.00 | | 1 389 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 266.00 | | 392.00 |
DX Trade payables and related accounts | 2 040.00 | 2 417.00 | | 2 040.00 |
DY Tax and social security liabilities | 170 021.00 | 1 971.00 | | 170 021.00 |
EC TOTAL (IV) | 172 453.00 | 4 653.00 | | 172 453.00 |
EE Grand total (I to V) | 1 561 561.00 | 888 059.00 | | 1 561 561.00 |
EG Accrued income and payables due within one year | 172 453.00 | 4 653.00 | | 172 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 44 638.00 | |
FJ Net sales | | | 44 638.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 44 739.00 | |
FW Other purchases and external expenses | | | 29 708.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 297.00 | |
GG - OPERATING RESULT (I - II) | | | 10 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 580.00 | |
GL Other interest and similar income | | | 9 500.00 | |
GO Net income from sales of marketable securities | | | 52 551.00 | |
GP Total financial income (V) | | | 74 631.00 | |
GT Net expenses on sales of marketable securities | | | 7 748.00 | |
GU Total financial expenses (VI) | | | 7 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 614 504.00 | | | 614 504.00 |
HD Total exceptional income (VII) | 614 504.00 | | | 614 504.00 |
HF Exceptional expenses on capital transactions | 14 516.00 | | | 14 516.00 |
HH Total exceptional expenses (VIII) | 14 516.00 | | | 14 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 988.00 | | | 599 988.00 |
HK Income tax | 171 610.00 | 2 849.00 | | 171 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 874.00 | 108 460.00 | | 733 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 171.00 | 33 250.00 | | 228 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 703.00 | 75 210.00 | | 505 703.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 226 627.00 | | 1 250.00 | 226 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 516.00 | 108 747.00 | |
I4 DECREASES Grand Total | | 16 183.00 | 211 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 102 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 364.00 | | 1 250.00 | 103 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 263.00 | | | 123 263.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 110.00 | 4 139.00 | 1 667.00 | 25 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 110.00 | 4 139.00 | 1 667.00 | 25 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 170 021.00 | 170 021.00 | | 170 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
UX Other trade receivables | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 194.00 | 8 147.00 | 47.00 | 8 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 453.00 | 172 453.00 | | 172 453.00 |
